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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Menallur |
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| Opening Balance | 2,99,41,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,56,895.00 | 0.00 | 0.00 | 2,24,446.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 2,57,875.25 | 0.00 |
| June, 2021 | 3,91,218.00 | 0.00 | 0.00 | 1,62,489.00 | 0.00 |
| July, 2021 | 1,36,048.00 | 0.00 | 0.00 | 11,70,935.80 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 21,42,869.00 | 0.00 |
| September, 2021 | 14,36,727.00 | 0.00 | 0.00 | 6,25,450.00 | 0.00 |
| October, 2021 | 96,800.00 | 0.00 | 0.00 | 13,75,696.00 | 0.00 |
| November, 2021 | 36,00,103.67 | 0.00 | 0.00 | 3,93,986.71 | 0.00 |
| December, 2021 | 2,35,307.00 | 0.00 | 0.00 | 1,71,432.00 | 0.00 |
| Januaury, 2022 | 4,80,395.00 | 0.00 | 0.00 | 1,61,354.00 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 13,45,020.00 | 0.00 |
| March, 2022 | 34,60,384.00 | 0.00 | 0.00 | 9,22,076.00 | 0.00 |
| Total | 1,22,85,677.67 | 0.00 | 0.00 | 89,53,629.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |